Stock TransactionsZAI LAB LTD

Total Bought
3,845,364
14 transactions
Total Sold
4,848,674
17 transactions
Net
-1,003,310
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JANUS HENDERSON GROUP PLC6,567,8923,813,433+2,754,4590.090.080.00sell
Clearbridge Investments, LLC1,862,8423,279,567+1,416,7250.040.10+0.06buy
PRINCIPAL FINANCIAL GROUP INC1,762,9542,884,810+1,121,8560.030.060.00buy
RTW INVESTMENTS, LP2,509,1193,136,680+627,5610.991.73+0.74buy
Allianz Asset Management GmbH1,505,8661,884,411+378,5450.060.10+0.04buy
Connor, Clark & Lunn Investment Management Ltd.841,7351,009,020+167,2850.100.16+0.06buy
LMR Partners LLP19,84062,479+42,6390.010.05+0.04buy
MPM BioImpact LLC800,000833,659+33,6592.975.18+2.20buy
DCF Advisers, LLC64,75090,000+25,2500.861.75+0.89buy
Nan Fung Group Holdings Ltd235,000253,675+18,6755.267.48+2.21buy
Bellevue Group AG13,00020,000+7,0000.010.02+0.01buy
Hennion & Walsh Asset Management, Inc.183,317187,747+4,4300.220.30+0.08buy
China Universal Asset Management Co., Ltd.11,06112,544+1,4830.030.04+0.02buy
GF FUND MANAGEMENT CO. LTD.1,0951,336+2410.000.00+0.00buy
Retirement Wealth Solutions LLC3853+150.000.00+0.00buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.20,00015,000-5,0000.120.12+0.00sell
ALPS ADVISORS INC88,39576,298-12,0970.010.02+0.00sell
TD ASSET MANAGEMENT INC309,128295,728-13,4000.010.01+0.00sell
SECTORAL ASSET MANAGEMENT INC44,80029,920-14,8800.780.84+0.06sell
BAROMETER CAPITAL MANAGEMENT INC.39,10017,300-21,8000.370.23-0.13sell
Alberta Investment Management Corp232,293196,262-36,0310.040.05+0.01sell
C WorldWide Group Holding A/S500,000460,000-40,0000.160.21+0.05sell
Privium Fund Management B.V.185,062132,189-52,8731.101.25+0.15sell
BAMCO INC /NY/1,909,0881,829,494-79,5940.130.19+0.06sell
PRICE T ROWE ASSOCIATES INC /MD/2,354,0252,268,216-85,8090.010.01+0.00sell
ADAR1 Capital Management, LLC1,045,837940,858-104,9795.656.54+0.90sell
SUPERSTRING CAPITAL MANAGEMENT LP403,630294,947-108,6839.2812.71+3.43sell
Candriam S.C.A.375,479240,941-134,5380.060.05-0.00sell
Rock Springs Capital Management LP1,305,337904,592-400,7451.301.87+0.57sell
Capital World Investors6,433,4246,008,419-425,0050.030.04+0.01sell
Woodline Partners LP1,759,7971,201,016-558,7810.310.28-0.03sell
Page 1 of 1